QL
BSII

Quarry LP’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Quarry LP’s Portfolio BSII Stock Details BSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-156,375
Closed -$1.6M – 2126
2025
Q1 		$1.6M Buy
+156,375
New +$1.6M 0.35% 48